Schwab Fundamental U.S. Small Company ETF - Composition

Composition de l'ETF au 3 Septembre, 2026Nombre de participations : 918

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues	Pays
0.51%	LUMENTUM HOLDINGS	LITE	54458	US
0.45%	COMPASS INC CLASS A	COMP	3670196	US
0.39%	VICTORIA S SECRET	VSXY	487964	US
0.38%	DELEK US HOLDINGS INC	DK	481823	US
0.36%	ABERCROMBIE AND FITCH CLASS A	ANF	230741	US
0.36%	PAR PACIFIC HOLDINGS	PARR	398694	US
0.34%	TWILIO CLASS A	TWLO	130488	US
0.34%	CRESCENT ENERGY CLASS A	CRGY	2188811	US
0.33%	ROYALTY PHARMA PLC CLASS A	RPRX	471536	US
0.32%	VIASAT INC	VSAT	403357	US
0.31%	ATI	ATI	139906	US
0.31%	MKS	MKSI	114560	US
0.31%	TEREX	TEX	448902	US
0.31%	FACTSET RESEARCH SYSTEMS	FDS	89898	US
0.30%	COHERENT	COHR	103546	US
0.29%	ACADIA HEALTHCARE COMPANY	ACHC	942365	US
0.29%	SOUTHERN COPPER CORP	SCCO	131642	US
0.29%	ARCBEST	ARCB	189365	US
0.28%	CHEMED	CHE	49403	US
0.28%	ETSY	ETSY	315842	US
0.28%	APPLIED INDUSTRIAL TECHNOLOGIES	AIT	80326	US
0.28%	DEXCOM INC	DXCM	288071	US
0.28%	BIO RAD LABORATORIES CLASS A	BIO	66548	US
0.28%	ENTEGRIS INC	ENTG	197285	US
0.28%	DOORDASH CLASS A	DASH	116108	US
0.28%	COMFORT SYSTEMS USA	FIX	16070	US
0.28%	VEEVA SYSTEMS CLASS A	VEEV	89175	US
0.28%	WEX	WEX	128327	US
0.27%	MATCH GROUP INC	MTCH	582137	US
0.27%	AMKOR TECHNOLOGY	AMKR	521627	US
0.27%	PARK HOTELS RESORTS INC	PK	1620563	US
0.27%	ENERSYS	ENS	135761	US
0.27%	H&R BLOCK INC	HRB	477663	US
0.26%	EXELIXIS INC	EXEL	402760	US
0.26%	DROPBOX INC CLASS A	DBX	664409	US
0.26%	LITTELFUSE	LFUS	57172	US
0.26%	HANOVER INSURANCE GROUP	THG	101229	US
0.26%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	199081	US
0.26%	STIFEL FINANCIAL	SF	282863	US
0.26%	FLOWSERVE	FLS	301379	US
0.25%	AMERICOLD REALTY INC TRUST	COLD	1641655	US
0.25%	WARRIOR MET COAL INC	HCC	223949	US
0.25%	VERISIGN	VRSN	78728	US
0.25%	WOODWARD	WWD	67154	US
0.25%	GEO GROUP	GEO	742059	US
0.25%	WERNER ENTERPRISES	WERN	591266	US
0.25%	VALMONT INDS	VMI	47904	US
0.25%	WEATHERFORD INTERNATIONAL PLC	WFRD	235828	US
0.25%	VIRTU FINANCIAL INC CLASS A	VIRT	353224	US
0.25%	FIVE BELOW	FIVE	94128	US
0.25%	MOOG INC CLASS A	MOGA	60977	US
0.25%	NEWMARKET	NEU	24923	US
0.25%	XPO	XPO	121143	US
0.25%	KIRBY CORP	KEX	156059	US
0.24%	FORTREA HOLDINGS INC	FTRE	1192789	US
0.24%	HEALTHCARE REALTY TRUST INC CLASS	HR	1148257	US
0.24%	CORE NATURAL RESOURCES	CNR	226461	US
0.24%	BRIXMOR PROPERTY GROUP REIT INC	BRX	743712	US
0.24%	URBAN OUTFITTERS	URBN	267939	US
0.24%	SOUTHSTATE BANK CORP	SSB	201372	US
0.23%	SAIA INC	SAIA	61757	US
0.23%	BLACK HILLS CORP	BKH	291330	US
0.23%	WESTERN ALLIANCE	WAL	263494	US
0.23%	CURTISS WRIGHT	CW	37072	US
0.23%	UNITED AIRLINES HOLDINGS	UAL	193290	US
0.23%	ENVISTA HOLDINGS	NVST	756559	US
0.23%	PLEXUS CORP	PLXS	86078	US
0.23%	VALLEY NATIONAL	VLY	1493516	US
0.23%	ECHOSTAR CLASS A	ECHO	230015	US
0.23%	BANK OZK	OZK	409357	US
0.22%	CULLEN FROST BANKERS	CFR	124550	US
0.22%	ENOVA INTERNATIONAL	ENVA	86861	US
0.22%	KILROY REALTY REIT	KRC	545951	US
0.22%	BIOMARIN PHARMACEUTICAL	BMRN	302094	US
0.22%	PROSPERITY BANCSHARES	PB	276713	US
0.22%	IRIDIUM COMMUNICATIONS	IRDM	425507	US
0.22%	AMERICAN HOMES RENT REIT CLASS A	AMH	610001	US
0.22%	CONCENTRA GROUP HOLDINGS PARENT IN	CON	576288	US
0.22%	ELEMENT SOLUTIONS INC	ESI	567679	US
0.22%	RAYONIER REIT	RYN	976072	US
0.22%	SL GREEN REALTY REIT CORP	SLG	358969	US
0.22%	KOSMOS ENERGY	KOS	6977722	US
0.22%	WINTRUST FINANCIAL	WTFC	128056	US
0.21%	MAGNOLIA OIL GAS CORP CLASS A	MGY	718241	US
0.21%	TRAVEL LEISURE	TNL	293226	US
0.21%	COLUMBIA BANKING SYSTEM INC	COLB	639062	US
0.21%	OMEGA HEALTHCARE INVESTORS REIT	OHI	413221	US
0.21%	CRACKER BARREL OLD COUNTRY STORE I	CBRL	357308	US
0.21%	TETRA TECH	TTEK	531994	US
0.21%	BRUKER	BRKR	321790	US
0.21%	INTERNATIONAL SEAWAYS	INSW	186723	US
0.21%	DIODES	DIOD	212063	US
0.21%	FNB CORP	FNB	1027248	US
0.21%	SHARKNINJA	SN	108210	HK
0.21%	CORE & MAIN INC CLASS A	CNM	430769	US
0.21%	NABORS INDUSTRIES	NBR	202300	BM
0.21%	PAYCOM SOFTWARE	PAYC	78072	US
0.20%	SILICON LABORATORIES	SLAB	84437	US
0.20%	GOLD INC	GOLD	448322	US
0.20%	PRICESMART	PSMT	106431	US
0.20%	STEVEN MADDEN	SHOO	436546	US
0.20%	LAUREATE EDUCATION	LAUR	512380	US
0.20%	TTM TECHNOLOGIES INC	TTMI	158923	US
0.20%	PINTEREST CLASS A	PINS	879526	US
0.20%	VESTIS	VSTS	1457202	US
0.20%	UNIFIRST	UNF	66299	US
0.20%	VALVOLINE	VVV	575195	US
0.20%	FTI CONSULTING	FCN	118699	US
0.20%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	187025	US
0.20%	CAL MAINE FOODS	CALM	237013	US
0.20%	FEDERATED HERMES INC CLASS B	FHI	289890	US
0.20%	COGNEX	CGNX	295784	US
0.20%	RADIAN GROUP	RDN	487102	US
0.20%	CUBESMART REIT	CUBE	451044	US
0.20%	CORECIVIC REIT	CXW	531406	US
0.20%	ZIFF DAVIS INC	ZD	317439	US
0.20%	UNITY SOFTWARE	U	424228	US
0.20%	KORN FERRY	KFY	208407	US
0.19%	AVIENT CORP	AVNT	413035	US
0.19%	GAMESTOP CLASS A	GME	919310	US
0.19%	WYNDHAM HOTELS RESORTS	WH	247107	US
0.19%	PINNACLE FINANCIAL PARTNERS	PNFP	172952	US
0.19%	COUSINS PROPERTIES REIT INC	CUZ	599381	US
0.19%	FIRSTCASH HOLDINGS INC	FCFS	78200	US
0.19%	OLD NATIONAL BANCORP	ONB	667341	US
0.19%	CABOT CORP	CBT	213062	US
0.19%	NOBLE CORPORATION PLC	NE	370797	GB
0.19%	TXNM ENERGY INC	TXNM	296645	US
0.19%	MOELIS CLASS A	MC	249375	US
0.19%	SILGAN HOLDINGS	SLGN	411641	US
0.19%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	270760	US
0.19%	NEW YORK TIMES CLASS A	NYT	252322	US
0.19%	NORTHERN OIL AND GAS	NOG	652500	US
0.19%	CHAMPION HOMES INC	SKY	195755	US
0.19%	ARCOSA	ACA	115867	US
0.19%	EURONET WORLDWIDE INC	EEFT	229813	US
0.19%	ESSENT GROUP	ESNT	241777	BM
0.18%	SELECTIVE INSURANCE GROUP	SIGI	180252	US
0.18%	DT MIDSTREAM	DTM	130223	US
0.18%	AGILON HEALTH	AGL	193274	US
0.18%	UNITED BANKSHARES	UBSI	350088	US
0.18%	HEICO	HEI	51082	US
0.18%	COMMERCE BANCSHARES	CBSH	284579	US
0.18%	RH	RH	112902	US
0.18%	RXO INC	RXO	825768	US
0.18%	HANCOCK WHITNEY	HWC	217478	US
0.18%	FAIR ISAAC	FICO	14681	US
0.18%	BANKUNITED	BKU	357665	US
0.18%	IDACORP	IDA	120108	US
0.18%	BIO TECHNE	TECH	225332	US
0.18%	API GROUP	APG	407453	US
0.18%	CREDIT ACCEPTANCE CORP	CACC	27110	US
0.18%	HEXCEL	HXL	176289	US
0.18%	HNI	HNI	337672	US
0.18%	SIMPSON MANUFACTURING	SSD	91433	US
0.18%	WATTS WATER TECHNOLOGIES CLASS A	WTS	45738	US
0.18%	NNN REIT	NNN	359026	US
0.18%	RYERSON HOLDING	RYZ	624978	US
0.18%	CIRRUS LOGIC	CRUS	140848	US
0.17%	DNOW	DNOW	1006070	US
0.17%	RALLIANT	RAL	253289	US
0.17%	UNDER ARMOUR INC CLASS A	UAA	3058510	US
0.17%	COINBASE GLOBAL INC CLASS A	COIN	81837	US
0.17%	MACERICH REIT	MAC	681807	US
0.17%	NEUROCRINE BIOSCIENCES	NBIX	99227	US
0.17%	AMERICAN AIRLINES GROUP	AAL	1207011	US
0.17%	HAEMONETICS CORP	HAE	151709	US
0.17%	CARPENTER TECHNOLOGY	CRS	33208	US
0.17%	HALOZYME THERAPEUTICS	HALO	140000	US
0.17%	TALOS ENERGY	TALO	884000	US
0.17%	ROKU CLASS A	ROKU	96312	US
0.17%	DAUCH CORP	DCH	2276137	US
0.17%	NORTHWESTERN ENERGY GROUP	NWE	213939	US
0.17%	ONE GAS	OGS	188035	US
0.17%	CRANE	CR	74573	US
0.17%	LCI INDUSTRIES	LCII	149259	US
0.17%	TRONOX HOLDINGS PLC	TROX	3089408	US
0.17%	SOUTHWEST AIRLINES	LUV	387749	US
0.16%	ULTRA CLEAN HOLDINGS INC	UCTT	225412	US
0.16%	APPLE HOSPITALITY REIT INC	APLE	961449	US
0.16%	KENNAMETAL	KMT	507224	US
0.16%	OKTA CLASS A	OKTA	87543	US
0.16%	CAVCO INDUSTRIES	CVCO	26474	US
0.16%	NCR ATLEOS	NATL	324262	US
0.16%	DYCOM INDUSTRIES INC	DY	49891	US
0.16%	ENPHASE ENERGY	ENPH	400772	US
0.16%	ENCORE CAPITAL GROUP	ECPG	150114	US
0.16%	HIGHWOODS PROPERTIES REIT	HIW	466613	US
0.16%	VIAVI SOLUTIONS	VIAV	428817	US
0.16%	GRAND CANYON EDUCATION INC	LOPE	94512	US
0.16%	GATX	GATX	81081	US
0.16%	INSPERITY	NSP	276985	US
0.16%	RLI CORP	RLI	223820	US
0.16%	GULFPORT ENERGY	GPOR	78577	US
0.16%	HOME BANCSHARES INC	HOMB	475836	US
0.16%	UMB FINANCIAL	UMBF	99053	US
0.16%	COLUMBIA SPORTSWEAR	COLM	244953	US
0.16%	ANTERO MIDSTREAM	AM	630229	US
0.16%	VONTIER	VNT	428506	US
0.16%	COVISTA	CVSA	110789	US
0.15%	TALEN ENERGY CORP	TLN	46158	US
0.15%	WHITE MOUNTAINS INSURANCE GROUP	WTM	6656	US
0.15%	TREX	TREX	321412	US
0.15%	OCEANEERING INTERNATIONAL INC	OII	271100	US
0.15%	GREIF INC CLASS A	GEF	164596	US
0.15%	FLOOR DECOR HOLDINGS CLASS A	FND	283008	US
0.15%	SPIRE INC	SR	167084	US
0.15%	SENSIENT TECHNOLOGIES	SXT	102114	US
0.15%	PHINIA	PHIN	202998	US
0.15%	OPTION CARE HEALTH INC	OPCH	567807	US
0.15%	SPECTRUM BRANDS HOLDINGS	SPB	156516	US
0.15%	VICTORY CAPITAL HOLDINGS CLASS A	VCTR	121468	US
0.15%	UNITI GROUP INC	UNIT	1354660	US
0.15%	CALLAWAY GOLF COMPANY	CALY	869243	US
0.15%	ASSOCIATED BANCORP	ASB	441331	US
0.15%	SITEONE LANDSCAPE SUPPLY INC	SITE	138470	US
0.15%	VISTEON	VC	133108	US
0.15%	LIBERTY ENERGY CLASS A	LBRT	667483	US
0.15%	HELEN OF TROY LTD	HELE	481142	BM
0.15%	BRINKS	BCO	127060	US
0.15%	KONTOOR BRANDS	KTB	183108	US
0.15%	CENTURY COMMUNITIES INC	CCS	210331	US
0.15%	STAG INDUSTRIAL REIT	STAG	356287	US
0.15%	MATERION	MTRN	55745	US
0.15%	NEW JERSEY RESOURCES CORP	NJR	249554	US
0.15%	MEDICAL PROPERTIES TRUST REIT INC	MPT	3304571	US
0.15%	INGLES MARKETS CLASS A	IMKTA	161459	US
0.15%	CLEAN HARBORS INC	CLH	41776	US
0.15%	TRINET GROUPINARY	TNET	190879	US
0.15%	DOLBY LABORATORIES CLASS A	DLB	213873	US
0.15%	OUTFRONT MEDIA	OUT	449766	US
0.15%	PTC	PTC	88061	US
0.15%	EXLSERVICE HOLDINGS	EXLS	354112	US
0.14%	ACI WORLDWIDE	ACIW	249126	US
0.14%	MANHATTAN ASSOCIATES	MANH	59147	US
0.14%	TERADATA	TDC	454166	US
0.14%	SKYWEST	SKYW	135682	US
0.14%	BENCHMARK ELECTRONICS INC	BHE	183307	US
0.14%	CVR ENERGY INC	CVI	299355	US
0.14%	TYLER TECHNOLOGIES	TYL	34380	US
0.14%	PENNYMAC FINANCIAL SERVICES	PFSI	177971	US
0.14%	HILTON GRAND VACATIONS	HGV	311221	US
0.14%	SALLY BEAUTY HOLDINGS	SBH	790402	US
0.14%	PATRICK INDUSTRIES	PATK	159508	US
0.14%	INCYTE CORP	INCY	101513	US
0.14%	ROYAL GOLD	RGLD	49059	US
0.14%	HOULIHAN LOKEY CLASS A	HLI	94719	US
0.14%	KELLY SERVICES INC CLASS A	KELYA	775142	US
0.14%	BELDEN	BDC	108889	US
0.14%	BWX TECHNOLOGIES INC	BWXT	80790	US
0.14%	ENSIGN GROUP	ENSG	75116	US
0.14%	SEABOARD	SEB	3004	US
0.14%	KAISER ALUMINIUM	KALU	80121	US
0.14%	INTEGER HOLDINGS CORP	ITGR	102260	US
0.14%	HAWAIIAN ELECTRIC INDUSTRIES	HE	1154521	US
0.14%	ONTO INNOVATION	ONTO	50592	US
0.14%	MSA SAFETY INC	MSA	67957	US
0.14%	FIRST INDUSTRIAL REALTY TRUST	FR	206185	US
0.14%	ICU MEDICAL	ICUI	75987	US
0.14%	ERIE INDEMNITY CLASS A	ERIE	48900	US
0.14%	SABRA HEALTH CARE REIT	SBRA	603449	US
0.14%	CORCEPT THERAPEUTICS	CORT	111890	US
0.14%	COSTAR GROUP	CSGP	395780	US
0.14%	CROWDSTRIKE HOLDINGS CLASS A	CRWD	58319	US
0.14%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	204040	US
0.14%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	134448	US
0.14%	FIRST INTERSTATE BANCSYSTEM	FIBK	332233	US
0.14%	WENDYS	WEN	1579349	US
0.14%	GRANITE CONSTRUCTION	GVA	104060	US
0.14%	ZILLOW GROUP CLASS C	Z	351762	US
0.14%	EPR PROPERTIES REIT	EPR	205536	US
0.14%	SCHNEIDER NATIONAL CLASS B	SNDR	364887	US
0.14%	CHURCHILL DOWNS	CHDN	137526	US
0.14%	MAXLINEAR	MXL	208368	US
0.14%	EVERPURE INC CLASS A	P	125932	US
0.14%	REXFORD INDUSTRIAL REALTY REIT	REXR	333310	US
0.14%	FULTON FINANCIAL	FULT	515352	US
0.13%	ATLANTIC UNION BANKSHARES	AUB	300934	US
0.13%	VERTIV HOLDINGS CLASS A	VRT	45179	US
0.13%	ARCHROCK	AROC	372407	US
0.13%	MARKETAXESS HOLDINGS	MKTX	74094	US
0.13%	QUALYS	QLYS	69377	US
0.13%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	98712	US
0.13%	ADVANCED ENERGY INDUSTRIES	AEIS	43933	US
0.13%	BLOOMIN BRANDS INC	BLMN	1237720	US
0.13%	MARINEMAX INC	HZO	229998	US
0.13%	FIRST HAWAIIAN	FHB	461367	US
0.13%	EDGEWELL PERSONAL CARE	EPC	420108	US
0.13%	LXP INDUSTRIAL TRUST	LXP	196153	US
0.13%	MDU RESOURCES GROUP	MDU	602717	US
0.13%	SIMMONS FIRST NATIONAL CLASS A	SFNC	516945	US
0.13%	MILLERKNOLL	MLKN	530496	US
0.13%	AAR	AIR	94448	US
0.13%	PEOPLE	PPLI	304261	US
0.13%	WSFS FINANCIAL	WSFS	150383	US
0.13%	HB FULLER	FUL	220450	US
0.13%	COPT DEFENSE PROPERTIES	CDP	335017	US
0.13%	CATHAY GENERAL BANCORP	CATY	188787	US
0.13%	GRAHAM HOLDINGS COMPANY CLASS B	GHC	10514	US
0.13%	VORNADO REALTY TRUST REIT	VNO	322831	US
0.13%	AMERIS BANCORP	ABCB	137251	US
0.13%	PEBBLEBROOK HOTEL TRUST REIT	PEB	662827	US
0.13%	JOHN WILEY AND SONS CLASS A	WLY	230826	US
0.13%	FRONTDOOR INC	FTDR	141169	US
0.13%	KITE REALTY GROUP TRUST REIT	KRG	447225	US
0.13%	SNOWFLAKE	SNOW	32669	US
0.13%	RLJ LODGING TRUST REIT	RLJ	1064250	US
0.13%	DORIAN LPG	LPG	216157	US
0.13%	FRANKLIN ELECTRIC	FELE	116253	US
0.13%	TUTOR PERINI	TPC	131695	US
0.13%	GRIFFON	GFF	117597	US
0.13%	SCOTTS MIRACLE GRO	SMG	193269	US
0.13%	GREEN PLAINS	GPRE	764468	US
0.13%	OPENLANE	OPLN	327418	US
0.13%	CBIZ	CBZ	207531	US
0.13%	WINNEBAGO INDUSTRIES	WGO	378977	US
0.12%	MYR GROUP INC	MYRG	39875	US
0.12%	AXIS CAPITAL HOLDINGS	AXS	111592	BM
0.12%	GLOBALFOUNDRIES	GFS	252826	US
0.12%	CHEESECAKE FACTORY INC	CAKE	105028	US
0.12%	INGEVITY	NGVT	160992	US
0.12%	HERC HOLDINGS	HRI	80775	US
0.12%	PERMIAN RESOURCES CLASS A	PR	471932	US
0.12%	LGI HOMES	LGIH	204726	US
0.12%	GLOBUS MEDICAL CLASS A	GMED	142255	US
0.12%	DIGITALBRIDGE GROUP INC CLASS A	DBRG	697171	US
0.12%	EVERUS CONSTRUCTION GROUP	ECG	96583	US
0.12%	MAPLEBEAR	CART	214524	US
0.12%	GROCERY OUTLET HOLDING	GO	898833	US
0.12%	ARMSTRONG WORLD INDUSTRIES	AWI	64697	US
0.12%	PROPETRO HOLDING	PUMP	981320	US
0.12%	PIPER SANDLER COMPANIES	PIPR	141855	US
0.12%	SCORPIO TANKERS	STNG	137062	MC
0.12%	DOUGLAS EMMETT REIT	DEI	972913	US
0.12%	YETI HOLDINGS	YETI	262783	US
0.12%	EASTGROUP PROPERTIES REIT	EGP	54516	US
0.12%	SYNAPTICS	SYNA	110600	US
0.12%	GLACIER BANCORP INC	GBCI	232741	US
0.12%	DILLARDS CLASS A	DDS	16450	US
0.12%	ALLEGIANT TRAVEL	ALGT	141358	US
0.12%	AVISTA	AVA	284789	US
0.12%	ITRON	ITRI	112064	US
0.12%	KNIFE RIVER CORP	KNF	172212	US
0.12%	HECLA MINING	HL	502465	US
0.12%	APPLOVIN CLASS A	APP	33861	US
0.12%	INSTALLED BUILDING PRODUCTS	IBP	44638	US
0.12%	FEDERAL SIGNAL CORP	FSS	90346	US
0.12%	PALANTIR TECHNOLOGIES CLASS A	PLTR	57933	US
0.12%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	781438	US
0.12%	PEDIATRIX MEDICAL GROUP INC	MD	391659	US
0.12%	FORMFACTOR INC	FORM	108669	US
0.12%	HERBALIFE LTD	HLF	860332	KY
0.11%	MODINE MANUFACTURING	MOD	55899	US
0.11%	ROLLINS INC	ROL	291488	US
0.11%	UNITED COMMUNITY BANKS INC	UCB	293395	US
0.11%	BRINKER INTERNATIONAL INC	EAT	44958	US
0.11%	TRINITY INDUSTRIES INC	TRN	366015	US
0.11%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	250021	US
0.11%	DIVERSIFIED HEALTHCARE TRUST	DHC	1333790	US
0.11%	TEXAS PACIFIC LAND	TPL	27870	US
0.11%	TPG INC CLASS A	TPG	191700	US
0.11%	COMMVAULT SYSTEMS	CVLT	74047	US
0.11%	SOUTHWEST GAS HOLDINGS	SWX	114353	US
0.11%	SINCLAIR CLASS A	SBGI	725061	US
0.11%	FIRST FINANCIAL BANCORP	FFBC	307078	US
0.11%	BRIGHTHOUSE FINANCIAL	BHF	187105	US
0.11%	NOMAD FOODS	NOMD	872530	GB
0.11%	TOAST CLASS A	TOST	295134	US
0.11%	AMC GLOBAL MEDIA CLASS A	AMCX	781898	US
0.11%	NETSCOUT SYSTEMS	NTCT	266085	US
0.11%	CVB FINANCIAL CORP	CVBF	441760	US
0.11%	ICHOR HOLDINGS	ICHR	187075	US
0.11%	GUIDEWIRE SOFTWARE	GWRE	48651	US
0.11%	SELECT WATER SOLUTIONS CLASS A	WTTR	488166	US
0.11%	MORNINGSTAR	MORN	45572	US
0.11%	OLLIES BARGAIN OUTLET HOLDINGS	OLLI	133299	US
0.11%	WYNN RESORTS	WYNN	106895	US
0.11%	CACTUS CLASS A	WHD	135690	US
0.11%	LANTHEUS HOLDINGS	LNTH	95932	US
0.11%	BLACKSTONE MORTGAGE TRUST REIT CLA	BXMT	681242	US
0.11%	JETBLUE AIRWAYS	JBLU	2090264	US
0.11%	MONOLITHIC POWER SYSTEMS INC	MPWR	7928	US
0.11%	WESBANCO	WSBC	232558	US
0.11%	LATTICE SEMICONDUCTOR	LSCC	84485	US
0.11%	BRADY NONVOTING CLASS A	BRC	106248	US
0.11%	DOCUSIGN	DOCU	145447	US
0.11%	INNOSPEC INC	IOSP	102858	US
0.10%	KEMPER	KMPR	332795	US
0.10%	OTTER TAIL	OTTR	106887	US
0.10%	STEPAN	SCL	152905	US
0.10%	INTEGRA LIFESCIENCES HOLDINGS	IART	579793	US
0.10%	STEWART INFO SERVICES CORP	STC	136818	US
0.10%	ROCKET COMPANIES INC CLASS A	RKT	669014	US
0.10%	MINERALS TECHNOLOGIES	MTX	133767	US
0.10%	SCANSOURCE	SCSC	163649	US
0.10%	ENPRO	NPO	31965	US
0.10%	ENERGIZER HOLDINGS INC	ENR	456583	US
0.10%	GLOBANT	GLOB	232479	LU
0.10%	YELP	YELP	423127	US
0.10%	VALARIS LTD	VAL	104405	BM
0.10%	BLUELINX HOLDINGS	BXC	121039	US
0.10%	RBC BEARINGS	RBC	18962	US
0.10%	POWER INTEGRATIONS	POWI	183944	US
0.10%	ACADIAN ASSET MANAGEMENT	AAMI	100782	US
0.10%	WAFD INC	WAFD	258077	US
0.10%	ROGERS	ROG	73426	US
0.10%	BROADSTONE NET LEASE	BNL	443929	US
0.10%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	194515	US
0.10%	KNOWLES	KN	266020	US
0.10%	COCA COLA CONSOLIDATED INC	COKE	46704	US
0.10%	DYNATRACE INC	DT	174202	US
0.10%	GRAY MEDIA INC	GTN	1843803	US
0.10%	UPBOUND GROUP	UPBD	490893	US
0.10%	SONIC AUTOMOTIVE INC CLASS A	SAH	115370	US
0.10%	PHILLIPS EDISON AND COMPANY	PECO	233614	US
0.10%	NATIONAL HEALTHCARE CORP	NHC	41159	US
0.10%	QUAKER HOUGHTON CORP	KWR	56871	US
0.10%	STRIDE INC	LRN	106268	US
0.10%	COHU	COHU	198022	US
0.10%	FTAI AVIATION	FTAI	45629	US
0.10%	WAYFAIR CLASS A	W	93003	US
0.10%	INDEPENDENT BANK CORP	INDB	108319	US
0.10%	TRADEWEB MARKETS INC CLASS A	TW	85084	US
0.10%	KFORCE	KFRC	165890	US
0.10%	ADVANCED DRAINAGE SYSTEMS INC	WMS	66082	US
0.10%	ESAB CORP	ESAB	118922	US
0.10%	PRIMORIS SERVICES	PRIM	120690	US
0.10%	AXOS FINANCIAL	AX	91475	US
0.10%	MEDPACE HOLDINGS	MEDP	14927	US
0.10%	BOK FINANCIAL CORP	BOKF	64352	US
0.10%	WABASH NATIONAL	WNC	619673	US
0.10%	BANK OF HAWAII	BOH	115180	US
0.10%	BEAZER HOMES	BZH	264713	US
0.10%	DORMAN PRODUCTS	DORM	67751	US
0.10%	PENGUIN SOLUTIONS INC	PENG	180322	US
0.10%	CLEARWAY ENERGY INC CLASS C	CWEN	278131	US
0.10%	KODIAK GAS SERVICES INC	KGS	141362	US
0.10%	IPG PHOTONICS CORP	IPGP	113839	US
0.10%	HEALTHCARE SERVICES GROUP	HCSG	400476	US
0.10%	PRESTIGE CONSUMER HEALTHCARE	PBH	165397	US
0.10%	NAVIENT	NAVI	913906	US
0.10%	SCHOLASTIC	SCHL	225723	US
0.09%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	782767	US
0.09%	LIVERAMP HOLDINGS INC	RAMP	228115	US
0.09%	WEIS MARKETS	WMK	120450	US
0.09%	MERIT MEDICAL SYSTEMS INC	MMSI	97040	US
0.09%	ORMAT TECH INC	ORA	82273	US
0.09%	INTERDIGITAL INC	IDCC	25445	US
0.09%	LINEAGE	LINE	222873	US
0.09%	HEALTHEQUITY	HQY	86371	US
0.09%	BOSTON BEER CLASS A	SAM	49655	US
0.09%	DEL MONTE	DMC	269950	US
0.09%	G III APPAREL GROUP LTD	GIII	311398	US
0.09%	BOYD GAMING	BYD	108851	US
0.09%	WORTHINGTON STEEL INC	WS	234280	US
0.09%	GREENBRIER	GBX	196873	US
0.09%	TEXAS CAPITAL BANCSHARES	TCBI	85974	US
0.09%	ALBANY INTERNATIONAL CORP CLASS A	AIN	134071	US
0.09%	PITNEY BOWES	PBI	475048	US
0.09%	AXCELIS TECHNOLOGIES	ACLS	75593	US
0.09%	ICF INTERNATIONAL	ICFI	92443	US
0.09%	RED ROCK RESORTS ORS CLASS A	RRR	145610	US
0.09%	NEOGEN	NEOG	713709	US
0.09%	SUNCOKE ENERGY INC	SXC	812879	US
0.09%	CENTRAL GARDEN AND PET CLASS A	CENTA	229695	US
0.09%	STRATEGIC EDUCATION	STRA	100932	US
0.09%	AMENTUM HOLDINGS	AMTM	410877	US
0.09%	COTY INC CLASS A	COTY	2805775	US
0.09%	BRIGHT HORIZONS FAMILY SOLUTIONS	BFAM	115583	US
0.09%	HYATT HOTELS CORP CLASS A	H	49643	US
0.09%	PILGRIMS PRIDE CORP	PPC	268772	US
0.09%	CHEFS WAREHOUSE	CHEF	71510	US
0.09%	CARGURUS CLASS A	CARG	238236	US
0.09%	BALCHEM	BCPC	47453	US
0.09%	METHODE ELECTRONICS	MEI	531948	US
0.09%	DELUXE	DLX	332557	US
0.09%	INGRAM MICRO HOLDING	INGM	283919	US
0.09%	AIRBNB CLASS A	ABNB	43460	US
0.09%	V2X	VVX	105794	US
0.09%	INTERNATIONAL BANCSHARES CORP	IBOC	112276	US
0.09%	LA-Z-BOY INC	LZB	251282	US
0.09%	OPENDOOR TECHNOLOGIES CLASS A	OPEN	2559766	US
0.09%	EPLUS	PLUS	88008	US
0.09%	UNITED PARKS AND RESORTS	PRKS	195966	US
0.09%	JBT MAREL	JBTM	67639	US
0.09%	ECOVYST	ECVT	775423	US
0.09%	AZZ INC	AZZ	57516	US
0.09%	AGREE REALTY REIT	ADC	108608	US
0.09%	SONOS	SONO	487979	US
0.09%	PARSONS CORP	PSN	169973	US
0.09%	LIVE NATION ENTERTAINMENT	LYV	44353	US
0.09%	DIGITALOCEAN HOLDINGS	DOCN	71846	US
0.09%	HILLTOP HOLDINGS	HTH	201475	US
0.09%	BOOT BARN HOLDINGS	BOOT	53155	US
0.09%	AMERICAN HEALTHCARE REIT	AHR	140318	US
0.09%	CONMED CORP	CNMD	157564	US
0.09%	MERCURY GENERAL	MCY	73416	US
0.09%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	1076662	US
0.08%	SUPER MICRO COMPUTER INC	SMCI	204054	US
0.08%	ALKERMES	ALKS	164825	IE
0.08%	LIVANOVA PLC	LIVN	94892	GB
0.08%	ENOVIS CORP	ENOV	393413	US
0.08%	ALAMO GROUP	ALG	44454	US
0.08%	PIEDMONT REALTY TRUST CLASS A	PDM	786614	US
0.08%	URBAN EDGE PROPERTIES	UE	360001	US
0.08%	SENECA FOODS CLASS A	SENEA	37178	US
0.08%	MUELLER WATER PRODUCTS SERIES A	MWA	317105	US
0.08%	BGC GROUP INC CLASS A	BGC	622979	US
0.08%	FIRST BANCORP	FBP	265896	PR
0.08%	STERLING INFRASTRUCTURE	STRL	16359	US
0.08%	LEVI STRAUSS CLASS A	LEVI	362817	US
0.08%	INDEPENDENCE REALTY	IRT	464069	US
0.08%	ESCO TECHNOLOGIES	ESE	27322	US
0.08%	HORNBECK OFFSHORE SERVICES INC	HOS	796713	US
0.08%	MASTERBRAND	MBC	915470	US
0.08%	SYLVAMO CORP	SLVM	210310	US
0.08%	CUSTOMERS BANCORP	CUBI	93816	US
0.08%	TRUEBLUE INC	TBI	753027	US
0.08%	NCR VOYIX	VYX	830991	US
0.08%	SPX TECHNOLOGIES INC	SPXC	38387	US
0.08%	DIAMONDROCK HOSPITALITY	DRH	615824	US
0.08%	BROOKDALE SENIOR LIVING INC	BKD	619625	US
0.08%	HUDSON PACIFIC PROPERTIES REIT	HPP	578040	US
0.08%	WOLVERINE WORLD WIDE	WWW	376187	US
0.08%	PROGRESS SOFTWARE CORP	PRGS	164859	US
0.08%	EXPRO LTD	XPRO	409425	US
0.08%	ACUSHNET HOLDINGS CORP	GOLF	84517	US
0.08%	CALIFORNIA WATER SERVICE GROUP	CWT	144788	US
0.08%	NMI HOLDINGS	NMIH	160813	US
0.08%	MARZETTI	MZTI	69004	US
0.08%	PROVIDENT FINANCIAL SERVICES INC	PFS	306928	US
0.08%	ASTRANA HEALTH	ASTH	190814	US
0.08%	HOPE BANCORP INC	HOPE	513118	US
0.08%	BANNER CORP	BANR	100740	US
0.08%	TELADOC HEALTH INC	TDOC	1097251	US
0.08%	TANGER	SKT	191044	US
0.08%	INTERFACE	TILE	194813	US
0.08%	SNAP INC CLASS A	SNAP	1240753	US
0.08%	COEUR MINING	CDE	325871	US
0.08%	AMERICAN STATES WATER	AWR	78629	US
0.08%	REPLIGEN	RGEN	41488	US
0.08%	USA TODAY INC	TDAY	1083530	US
0.08%	PHOTRONICS	PLAB	247986	US
0.08%	NORTHWEST BANCSHARES INC	NWBI	449799	US
0.08%	UNIVERSAL	UVV	151576	US
0.08%	RENASANT CORP	RNST	169189	US
0.08%	CLOVER HEALTH INVESTMENTS CLASS A	CLOV	1637700	US
0.08%	SIX FLAGS ENTERTAINMENT CORP	FUN	463522	US
0.08%	IRONWOOD PHARMA CLASS A	IRWD	1622017	US
0.08%	WORKDAY CLASS A	WDAY	33486	US
0.08%	EZCORP NON VOTING INC CLASS A	EZPW	208071	US
0.08%	MCGRATH RENT	MGRC	63021	US
0.08%	TIDEWATER	TDW	73201	US
0.08%	HELIOS TECHNOLOGIES INC	HLIO	95696	US
0.08%	TERRENO REALTY REIT	TRNO	104383	US
0.08%	H2O AMERICA	HTO	106283	US
0.08%	CASELLA WASTE SYSTEMS CLASS A	CWST	71195	US
0.07%	VISTANCE NETWORKS INC	VISN	1070922	US
0.07%	J AND J SNACK FOODS CORP	JJSF	79290	US
0.07%	DXP ENTERPRISES	DXPE	37453	US
0.07%	COMMUNITY FINANCIAL SYSTEM INC	CBU	106524	US
0.07%	HAYWARD HOLDINGS	HAYW	493580	US
0.07%	PRIMO BRANDS CLASS A CORP	PRMB	308244	US
0.07%	NEXTPOWER INC	NXT	80774	US
0.07%	LENNOX INTERNATIONAL	LII	17413	US
0.07%	TRUSTMARK	TRMK	145793	US
0.07%	PERDOCEO EDUCATION	PRDO	202072	US
0.07%	CRANE NXT	CXT	134081	US
0.07%	CINEMARK HOLDINGS INC	CNK	191286	US
0.07%	BUCKLE	BKE	154168	US
0.07%	ARBOR REALTY TRUST REIT	ABR	1289064	US
0.07%	FOX FACTORY HOLDING	FOXF	322089	US
0.07%	STANDEX INTERNATIONAL CORP	SXI	24119	US
0.07%	ARES MANAGEMENT CLASS A	ARES	47100	US
0.07%	GLOBAL NET LEASE INC	GNL	728192	US
0.07%	GREEN BRICK PARTNERS	GRBK	93982	US
0.07%	XENIA HOTELS RESORTS REIT	XHR	365048	US
0.07%	EXPONENT	EXPO	93944	US
0.07%	MARTEN TRANSPORT	MRTN	461835	US
0.07%	GLOBAL SHIP LEASE CLASS A	GSL	142938	GB
0.07%	BLACKBAUD	BLKB	134892	US
0.07%	NORTHWEST NATURAL HOLDING COMPANY	NWN	132312	US
0.07%	COMPASS MINERALS INTERNATIONAL	CMP	259581	US
0.07%	HURON CONSULTING GROUP	HURN	40876	US
0.07%	TOWNEBANK	TOWN	172113	US
0.07%	CSW INDUSTRIALS	CSW	21009	US
0.07%	EMPLOYERS HOLDINGS	EIG	128411	US
0.07%	FIRST MERCHANTS	FRME	151776	US
0.07%	FIRST FINANCIAL BANKSHARES INC	FFIN	191557	US
0.07%	PROTO LABS	PRLB	80180	US
0.07%	MANITOWOC INC	MTW	311645	US
0.07%	KADANT INC	KAI	21401	US
0.07%	RAYONIER ADVANCED MATERIALS	RYAM	741123	US
0.07%	ADDUS HOMECARE CORP	ADUS	53352	US
0.07%	ELF BEAUTY	ELF	58925	US
0.07%	OSI SYSTEMS	OSIS	30609	US
0.07%	DATADOG INC CLASS A	DDOG	29440	US
0.07%	CHIMERA INVESTMENT	CIM	544855	US
0.07%	BEACON FINANCIAL	BBT	199844	US
0.07%	EAGLE BANCORP	EGBN	226191	US
0.07%	NATIONAL VISION HOLDINGS	EYE	371183	US
0.07%	SOTERA HEALTH COMPANY	SHC	328076	US
0.07%	SERVISFIRST BANCSHARES INC	SFBS	146728	US
0.07%	GENCO SHIPPING AND TRADING	GNK	228452	US
0.07%	OXFORD INDUSTRIES INC	OXM	169545	US
0.07%	KINSALE CAPITAL GROUP INC	KNSL	16191	US
0.07%	NOVANTA	NOVT	42085	US
0.07%	MERCURY SYSTEMS INC	MRCY	73020	US
0.07%	KOPPERS HOLDINGS INC	KOP	131987	US
0.07%	REYNOLDS CONSUMER PRODUCTS INC	REYN	281699	US
0.07%	UNIVERSAL DISPLAY CORP	OLED	74343	US
0.07%	NEWMARK GROUP INC CLASS A	NMRK	410816	US
0.07%	SMITH WESSON BRANDS INC	SWBI	493444	US
0.07%	BJS RESTAURANTS INC	BJRI	102551	US
0.07%	CALERES INC	CAL	497706	US
0.07%	FEDERAL AGRICULTURAL MORTGAGE NON	AGM	26640	US
0.07%	FIRST COMMONWEALTH FINANCIAL CORP	FCF	283213	US
0.07%	JACK IN THE BOX INC	JACK	394411	US
0.07%	GIBRALTAR INDUSTRIES	ROCK	130109	US
0.06%	AMNEAL PHARMACEUTICALS CLASS A	AMRX	330868	US
0.06%	WARNER MUSIC GROUP CLASS A	WMG	199884	US
0.06%	GENESCO INC	GCO	171061	US
0.06%	SURGERY PARTNERS	SGRY	414082	US
0.06%	QUANEX BUILDING PRODUCTS CORP	NX	311605	US
0.06%	CHESAPEAKE UTILITIES	CPK	44137	US
0.06%	DHT HOLDINGS	DHT	288995	BM
0.06%	APOGEE ENTERPRISES INC	APOG	152664	US
0.06%	TRIMAS	TRS	149478	US
0.06%	DUCOMMUN	DCO	34873	US
0.06%	MACOM TECHNOLOGY SOLUTIONS	MTSI	22201	US
0.06%	IHS HOLDING	IHS	675633	GB
0.06%	SERVICE PROPERTIES TRUST	SVC	751804	US
0.06%	OMNICELL INC	OMCL	163831	US
0.06%	PC CONNECTION INC	CNXN	68227	US
0.06%	NATIONAL HEALTH INVESTORS REIT	NHI	79001	US
0.06%	FIRST BUSEY	BUSE	185024	US
0.06%	PENUMBRA	PEN	17660	US
0.06%	OSCAR HEALTH CLASS A	OSCR	175797	US
0.06%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	188872	US
0.06%	TKO GROUP HOLDINGS INC CLASS A	TKO	29537	US
0.06%	DINE BRANDS GLOBAL	DIN	173603	US
0.06%	PARK NATIONAL CORP	PRK	28528	US
0.06%	RADNET	RDNT	74724	US
0.06%	PLANET FITNESS INC CLASS A	PLNT	107417	US
0.06%	COHEN & STEERS INC	CNS	69797	US
0.06%	GENTHERM	THRM	137261	US
0.06%	IHEARTMEDIA CLASS A	IHRT	1931052	US
0.06%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	96525	US
0.06%	PJT PARTNERS CLASS A	PJT	29479	US
0.06%	WORTHINGTON ENTERPRISES	WOR	88279	US
0.06%	CHOICE HOTELS INTERNATIONAL	CHH	54358	US
0.06%	RPC INC	RES	834305	US
0.06%	INNOVIVA	INVA	251744	US
0.06%	DONNELLEY FINANCIAL SOLUTIONS	DFIN	109481	US
0.06%	RAMBUS	RMBS	63617	US
0.06%	CONDUENT	CNDT	2831864	US
0.06%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	335477	US
0.06%	HORACE MANN EDUCATORS CORP	HMN	102715	US
0.06%	THE SIMPLY GOOD FOODS COMPANY	SMPL	463529	US
0.06%	AXON ENTERPRISE	AXON	9893	US
0.06%	WORLD ACCEPTANCE CORP	WRLD	27753	US
0.06%	ENTERPRISE FINANCIAL SERVICES CORP	EFSC	82390	US
0.06%	INTERPARFUMS INC	IPAR	46532	US
0.06%	VIRTUS INVESTMENT PARTNERS	VRTS	33469	US
0.06%	BRANDYWINE REALTY TRUST REIT	BDN	1728609	US
0.06%	ACCO BRANDS CORP	ACCO	1211181	US
0.06%	NBT BANCORP	NBTB	101677	US
0.06%	ATMUS FILTRATION TECHNOLOGIES	ATMU	108761	US
0.06%	SAFETY INSURANCE GROUP INC	SAFT	50400	US
0.06%	ALARM.COM HOLDINGS	ALRM	91570	US
0.06%	MATIV HOLDINGS	MATV	413881	US
0.06%	MYERS INDUSTRIES INC	MYE	166852	US
0.06%	BADGER METER	BMI	37926	US
0.06%	INVENTRUST PROPERTIES	IVT	158351	US
0.06%	WALKER & DUNLOP INC	WD	123560	US
0.06%	CLARIVATE PLC	CLVT	2393818	US
0.06%	HOVNANIAN ENTERPRISES CLASS A	HOV	42361	US
0.06%	CTS CORP	CTS	90620	US
0.06%	MGE ENERGY	MGEE	65899	US
0.06%	HUBSPOT	HUBS	20041	US
0.06%	TRIPADVISOR	TRIP	546692	US
0.06%	BOEING	BA	24123	US
0.06%	PACIRA BIOSCIENCES	PCRX	190590	US
0.06%	TENNANT	TNC	72067	US
0.06%	SEACOAST BANKING OF FLORIDA	SBCF	147390	US
0.06%	BANCORP INC	TBBK	74785	US
0.06%	COUPANG CLASS A	CPNG	323655	US
0.06%	SPS COMMERCE	SPSC	59466	US
0.05%	HILLMAN SOLUTIONS	HLMN	650781	US
0.05%	EW SCRIPPS CLASS A	SSP	1499234	US
0.05%	W AND T OFFSHORE	WTI	1282298	US
0.05%	METALLUS INC	MTUS	259092	US
0.05%	OPPENHEIMER HOLDINGS NON VOTING CL	OPY	39741	US
0.05%	STURM RUGER	RGR	133150	US
0.05%	NELNET CLASS A	NNI	38709	US
0.05%	ADVANSIX	ASIX	286310	US
0.05%	DESIGNER BRANDS CLASS A	DBI	954658	US
0.05%	ALLEGRO MICROSYSTEMS INC	ALGM	138165	US
0.05%	S AND T BANCORP INC	STBA	97831	US
0.05%	B AND G FOODS INC	BGS	1452691	US
0.05%	ASSURED GUARANTY LTD	AGO	64153	BM
0.05%	CNA FINANCIAL CORP	CNA	98862	US
0.05%	HAPPEN	HAPN	276329	US
0.05%	AAON	AAON	62005	US
0.05%	DIME COMMERCIAL BANCSHARES	DCOM	117772	US
0.05%	PENNYMAC MORTGAGE INVESTMENT TRUST	PMT	498971	US
0.05%	MFA FINANCIAL	MFA	540609	US
0.05%	AZENTA	AZTA	153370	US
0.05%	CITY HOLDING	CHCO	32857	US
0.05%	COMSTOCK RESOURCES	CRK	315038	US
0.05%	ADAMAS	ADAM	480135	US
0.05%	OCEANFIRST FINANCIAL	OCFC	241487	US
0.05%	CHEWY INC CLASS A	CHWY	194293	US
0.05%	CLEARWATER PAPER CORP	CLW	224102	US
0.05%	UL SOLUTIONS INC CLASS A	ULS	62118	US
0.05%	ENACT HOLDINGS INC	ACT	93583	US
0.05%	JELD WEN HOLDING INC	JELD	2036531	US
0.05%	SUPERNUS PHARMACEUTICALS	SUPN	105125	US
0.05%	CLEAR CHANNEL OUTDOOR HOLDINGS INC	CCO	1934060	US
0.05%	TRADE DESK INC CLASS A	TTD	303353	US
0.05%	FIRST BANCORP	FBNC	70941	US
0.05%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	187035	US
0.05%	WD-40	WDFC	21577	US
0.05%	LINDSAY	LNN	36958	US
0.05%	EASTERN BANKSHARES INC	EBC	205575	US
0.05%	OIL STATES INTERNATIONAL	OIS	511812	US
0.05%	CARETRUST REIT	CTRE	114468	US
0.05%	STANDARDAERO	SARO	182466	US
0.05%	VSE CORP	VSEC	21834	US
0.05%	LTC PROPERTIES REIT	LTC	105514	US
0.05%	MONRO	MNRO	350710	US
0.05%	PRA GROUP INC	PRAA	232696	US
0.05%	VAREX IMAGING	VREX	238573	US
0.05%	JBG SMITH PROPERTIES	JBGS	375566	US
0.05%	ASTEC INDUSTRIES	ASTE	103824	US
0.05%	HAWKINS INC	HWKN	34026	US
0.05%	BOX INC CLASS A	BOX	122261	US
0.05%	APOLLO COMMERCIAL REAL ESTATE FINA	ARI	636536	US
0.05%	GREEN DOT CLASS A	GDOT	328927	US
0.05%	ADAPTHEALTH	AHCO	680836	US
0.05%	MALIBU BOATS CLASS A INC	MBUU	162904	US
0.05%	CARS.COM INC	CARS	368424	US
0.05%	WAYSTAR HOLDING	WAY	166188	US
0.05%	MOVADO GROUP INC	MOV	128842	US
0.05%	AMERICAN ASSETS TRUST REIT	AAT	195281	US
0.05%	TITAN MACHINERY INC	TITN	189425	US
0.05%	HAMILTON LANE CLASS A	HLNE	41558	US
0.05%	ACADIA REALTY TRUST REIT	AKR	211247	US
0.05%	PROGYNY	PGNY	160980	US
0.05%	COLUMBUS MCKINNON CORP	CMCO	233875	US
0.05%	FOUR CORNERS PROPERTY INC TRUST	FCPT	170777	US
0.05%	INSULET	PODD	27944	US
0.05%	SSC GOVERNMENT MM GVMXX	GVMXX	4193575.04	US
0.05%	ALIGHT INC CLASS A	ALIT	278321	US
0.05%	FB FINANCIAL	FBK	72484	US
0.05%	NETGEAR	NTGR	195868	US
0.05%	IDT CLASS B	IDT	60096	US
0.05%	ZOOMINFO TECHNOLOGIES	GTM	995706	US
0.04%	PRIVIA HEALTH GROUP INC	PRVA	197049	US
0.04%	SMITHFIELD FOODS INC	SFD	184652	US
0.04%	LIFE TIME GROUP HOLDINGS	LTH	92648	US
0.04%	TRIUMPH FINANCIAL	TFIN	57922	US
0.04%	REX AMERICAN RESOURCES	REX	95468	US
0.04%	HEARTLAND EXPRESS INC	HTLD	320881	US
0.04%	MARCUS & MILLICHAP INC	MMI	123155	US
0.04%	STANDARD MOTOR PRODUCTS INC	SMP	100581	US
0.04%	NU SKIN ENTERPRISES CLASS A	NUS	835484	US
0.04%	PREFERRED BANK	PFBC	37651	US
0.04%	EVOLENT HEALTH CLASS A	EVH	914853	US
0.04%	CAMPING WORLD HOLDINGS INC CLASS A	CWH	577938	US
0.04%	BRISTOW GROUP	VTOL	88772	US
0.04%	BRIGHTVIEW HOLDINGS	BV	341642	US
0.04%	CAPITOL FEDERAL FINANCIAL INC	CFFN	435280	US
0.04%	CALIX NETWORKS	CALX	103321	US
0.04%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	91472	US
0.04%	SHIFT4 PAYMENTS CLASS A	FOUR	86534	US
0.04%	JOHN B SANFILIPPO AND SON	JBSS	52246	US
0.04%	DAVE AND BUSTERS ENTERTAINMENT	PLAY	440465	US
0.04%	DIEBOLD NIXDORF INC	DBD	55397	US
0.04%	DOUGLAS DYNAMICS INC	PLOW	91204	US
0.04%	WESTAMERICA BANCORPORATION	WABC	63665	US
0.04%	ORION SA	OEC	628395	LU
0.04%	BLACKLINE INC	BL	111793	US
0.04%	ETHAN ALLEN INTERIORS	ETD	168093	US
0.04%	LADDER CAPITAL CORP CLASS A	LADR	373465	US
0.04%	GOPRO INC CLASS A	GPRO	2629218	US
0.04%	LSB INDUSTRIES	LXU	325056	US
0.04%	COVENANT LOGISTICS GROUP INC CLASS	CVLG	106121	US
0.04%	MILLER INDUSTRIES INC	MLR	66045	US
0.04%	SEMTECH	SMTC	26783	US
0.04%	BRC GROUP HOLDINGS INC	RILY	506522	US
0.04%	MONGODB CLASS A	MDB	9174	US
0.04%	MATTHEWS INTERNATIONAL CORP CLASS	MATW	166281	US
0.04%	CONSTRUCTION PARTNERS CLASS A	ROAD	34164	US
0.04%	PAPA JOHNS INTERNATIONAL INC	PZZA	155041	US
0.04%	ENERPAC TOOL GROUP CLASS A	EPAC	94378	US
0.04%	PAYLOCITY HOLDING CORP	PCTY	22441	US
0.04%	CONSENSUS CLOUD SOLUTIONS INC	CCSI	97631	US
0.04%	PATHWARD FINANCIAL INC	CASH	41211	US
0.04%	EMERGENT BIOSOLUTIONS	EBS	546259	US
0.04%	FERROGLOBE PLC	GSM	749351	GB
0.04%	OFG BANCORP	OFG	64172	PR
0.04%	NPK INTERNATIONAL	NPKI	257198	US
0.04%	WISDOMTREE	WT	135650	US
0.04%	TRICO BANCSHARES	TCBK	61983	US
0.04%	NIQ GLOBAL INTELLIGENCE PLC	NIQ	178058	US
0.04%	EMPIRE STATE REALTY REIT CLASS A	ESRT	756542	US
0.04%	LAKELAND FINANCIAL CORP	LKFN	55510	US
0.04%	FORWARD AIR CORP	FWRD	204055	US
0.04%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	69182	US
0.04%	KKR REAL ESTATE FINANCE INC TRUST	KREF	438525	US
0.04%	KIMBALL ELECTRONICS INC	KE	135526	US
0.04%	MEDIFAST INC	MED	262890	US
0.04%	ENVIRI CORP	NVRI	140865	US
0.04%	ALPHA AND OMEGA SEMICONDUCTOR	AOSL	133940	US
0.04%	GOLAR LNG	GLNG	62404	BM
0.04%	ARDAGH METAL PACKAGING SA	AMBP	625551	US
0.03%	MAGNERA	MAGN	256757	US
0.03%	HAVERTY FURNITURE COMPANIES INC	HVT	113364	US
0.03%	TIC SOLUTIONS INC	TIC	336156	US
0.03%	INSTEEL INDUSTRIES INC	IIIN	100225	US
0.03%	TITAN INTERNATIONAL INC	TWI	405643	US
0.03%	CLARITEV CORP CLASS A	CTEV	79133	US
0.03%	ZUMIEZ	ZUMZ	171638	US
0.03%	ENNIS INC	EBF	141759	US
0.03%	COGENT COMMUNICATIONS HOLDINGS	CCOI	302280	US
0.03%	SOFI TECHNOLOGIES	SOFI	162560	US
0.03%	UNITIL CORP	UTL	55803	US
0.03%	FRANKLIN BSP REALTY TRUST INC	FBRT	349604	US
0.03%	ARRAY DIGITAL INFRASTRUCTURE INC	AD	76265	US
0.03%	FULGENT GENETICS	FLGT	147781	US
0.03%	SIRIUSPOINT	SPNT	116782	BM
0.03%	REDWOOD TRUST REIT	RWT	637856	US
0.03%	VILLAGE SUPER MARKET INC CLASS A	VLGEA	65105	US
0.03%	CARVANA CLASS A	CVNA	38564	US
0.03%	PETCO HEALTH AND WELLNESS COMPANY	WOOF	1117897	US
0.03%	CIVEO CORP	CVEO	83126	US
0.03%	JANUS INTERNATIONAL GROUP	JBI	556794	US
0.03%	LIBERTY CAPITAL SERIES C	GLIBK	106235	US
0.03%	AGNT	AGNT	687752	US
0.03%	RYAN SPECIALTY HOLDINGS CLASS A	RYAN	65457	US
0.03%	BRIGHTSPIRE CAPITAL CLASS A	BRSP	594490	US
0.03%	SHENANDOAH TELECOMMUNICATIONS	SHEN	219316	US
0.03%	DIVERSIFIED ENERGY COMPANY	DEC	173512	US
0.03%	WINGSTOP	WING	24642	US
0.03%	IES INC	IESC	8566	US
0.03%	SHOE STATION GROUP INC	SHOE	197282	US
0.03%	SUMMIT MIDSTREAM CORP	SMC	78087	US
0.03%	EVERTEC INC	EVTC	87776	PR
0.03%	BELLRING BRANDS	BRBR	257618	US
0.03%	CENTERSPACE	CSR	51060	US
0.03%	SUMMIT HOTEL PROPERTIES REIT INC	INN	463506	US
0.03%	TPG RE FINANCE TRUST INC	TRTX	337237	US
0.03%	SOUTHSIDE BANCSHARES INC	SBSI	81291	US
0.03%	BRIGHTSTAR LOTTERY PLC	BRSL	231452	GB
0.03%	BANCFIRST CORP	BANF	23195	US
0.03%	MASTERCRAFT BOAT HOLDINGS INC	MCFT	110044	US
0.03%	GRAFTECH INTERNATIONAL LTD	EAF	407511	US
0.03%	STITCH FIX CLASS A	SFIX	830620	US
0.03%	BARRETT BUSINESS SERVICES INC	BBSI	75032	US
0.03%	CIMPRESS PLC	CMPR	27852	IE
0.03%	F&G ANNUITIES AND LIFE INC	FG	98754	US
0.03%	AEROVIRONMENT	AVAV	16630	US
0.03%	ARDMORE SHIPPING CORP	ASC	135597	BM
0.03%	BLUE OWL CAPITAL CLASS A	OWL	205688	US
0.03%	READY CAPITAL CORP	RC	1382859	US
0.03%	COLLEGIUM PHARMACEUTICAL	COLL	101706	US
0.03%	EMBECTA	EMBC	418463	US
0.03%	ARKO	ARKO	489180	US
0.02%	VEECO INSTRUMENTS	VECO	53384	US
0.02%	AMERISAFE INC	AMSF	85628	US
0.02%	PAYSAFE LTD	PSFE	331573	GB
0.02%	CENTURI HOLDINGS INC	CTRI	108616	US
0.02%	PELAGOS INSURANCE CAPITAL LTD	PLGO	86587	BM
0.02%	DOLE PLC	DOLE	157317	IE
0.02%	CABLE ONE INC	CABO	81737	US
0.02%	ACCENDRA HEALTH	ACH	1728778	US
0.02%	USANA HEALTH SCIENCES INC	USNA	144700	US
0.02%	RESOURCES CONNECTION	RGP	473163	US
0.02%	REGIONAL MANAGEMENT CORP	RM	60343	US
0.02%	MP MATERIALS CLASS A	MP	36412	US
0.02%	HOOKER FURNISHINGS CORP	HOFT	154205	US
0.02%	MIRION TECHNOLOGIES CLASS A	MIR	114859	US
0.02%	UNISYS	UIS	732596	US
0.02%	MECHANICS BANCORP CLASS A	MCHB	117747	US
0.02%	1-800 FLOWERS.COM CLASS A	FLWS	489936	US
0.02%	MGP INGREDIENTS	MGPI	106709	US
0.02%	VAALCO ENERGY INC	EGY	284311	US
0.02%	TREDEGAR CORP	TG	218903	US
0.02%	ONEWATER MARINE CLASS A INC	ONEW	138910	US
0.02%	ADVANTAGE SOLUTIONS CLASS A	ADV	50946	US
0.02%	COREWEAVE CLASS A	CRWV	19132	US
0.02%	HAIN CELESTIAL GROUP INC	HAIN	2129798	US
0.02%	CLAROS MORTGAGE TRUST INC	CMTG	975952	US
0.02%	COSTAMARE	CMRE	100758	MC
0.02%	TEEKAY CORPORATION CORP LTD	TK	114315	BM
0.02%	CENTRAL GARDEN AND PET	CENT	36712	US
0.02%	DREAM FINDERS HOMES INC CLASS A	DFH	108534	US
0.02%	CHEGG INC	CHGG	1502171	US
0.02%	CORE LABORATORIES	CLB	115275	US
0.02%	MYRIAD GENETICS	MYGN	446504	US
0.01%	US DOLLAR	USD	1356356.35	US
0.01%	LOANDEPOT INC CLASS A	LDI	1364039	US
0.01%	VERRA MOBILITY CLASS A	VRRM	290315	US
0.01%	NEW FORTRESS ENERGY CLASS A	NFE	4112481	US
0.01%	WW INTERNATIONAL INC	WW	63850	US
0.01%	TTEC HOLDINGS INC	TTEC	774169	US
0.01%	ALTO INGREDIENTS INC	ALTO	259069	US
0.01%	THRYV HOLDINGS INC	THRY	531726	US
0.01%	ANGI INC CLASS A	ANGI	189844	US
0.01%	SHUTTERSTOCK	SSTK	137749	US
0.01%	HYSTER YALE INC CLASS A	HY	19103	US
0.01%	SITE CENTERS	SITC	186520	US
0.00%	AMERICAS CAR MART INC	CRMT	99561	US
0.00%	TRINSEO PLC	TSEOQ	1658718	US
0.00%	OMNIAB INC	2200964D	9356	US
0.00%	OMNIAB INC EARNOUT SHARES	2200963D	9356	US
0.00%	RUSSELL 2000 EMINI CME SEP 26	RTYU6	4150	US

Schwab Fundamental U.S. Small Company ETF - Composition

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